| QUANT SELECTION FUND - GLOBAL VALUE QUANT SELECTION FUND - A |
    
|
|
| DAX | 24.606,30 | -677,96 | -2,68% |
| TecDax | 3.727,38 | -60,54 | -1,60% |
| MDAX | 30.782,81 | -777,53 | -2,46% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1713 | -0,01 | -0,88% |
| EUR/Yen | 184,4305 | 0,01 | 0,00% |
| EUR/CHF | 0,9113 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8740 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,52% |
| CHF/US$ | 1,2853 | -0,01 | -1,09% |
|
| baha Brent Indication | 79,01 | 5,91 | 8,09% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|
70,80 
